Raymond James Financial Services Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,430	Closed	-$501K	–	2874
2020 Q1	$501K	Sell	29,430 -21,868	-43%	-$642K	﹤0.01%	1555
2019 Q4	$1.9M	Buy	51,298 +3,012	+6%	+$101K	0.01%	1192
2019 Q3	$1.43M	Buy	48,286 +38,575	+397%	+$1.17M	0.01%	1280
2019 Q2	$330K	Sell	9,711 -266	-3%	-$9.83K	﹤0.01%	2208
2019 Q1	$358K	Sell	9,977 -878	-8%	-$31.5K	﹤0.01%	2124
2018 Q4	$340K	Sell	10,855 -34,244	-76%	-$1.4M	﹤0.01%	1919
2018 Q3	$2.34M	Buy	45,099 +1,005	+2%	+$50.7K	0.01%	984
2018 Q2	$2.02M	Buy	44,094 +14,981	+51%	+$708K	0.01%	1021
2018 Q1	$1.31M	Buy	+29,113	New	+$1.24M	0.01%	1157

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's NTB Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 29,430 shares — an estimated $501K sold.

Raymond James Financial Services Advisors first reported a position in NTB in Q1 2018 and held it in 9 quarters. The position peaked at $2.34M in Q3 2018. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

Raymond James Financial Services Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 29,430 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $501K.
Raymond James Financial Services Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 9 quarters.
Raymond James Financial Services Advisors's Bank of N.T. Butterfield & Son position peaked at $2.34M in Q3 2018.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.